Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
PDX holding history
PIMCO Dynamic Income Strategy Fund in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDX overviewAll 13F holders of PDXFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −272,714−100.0% | Sold out | Holders |
| Q4 2024 | 272,714 | $7.13M | 0.1% | +251,111+1,162.4% | Added | Holders |
| Q3 2024 | 21,603 | $509.6K | <0.1% | −22,702−51.2% | Reduced | Holders |
| Q2 2024 | 44,305 | $987.1K | <0.1% | −4,119−8.5% | Reduced | Holders |
| Q1 2024 | 48,424 | $1.03M | <0.1% | +30,043+163.4% | Added | Holders |
| Q4 2023 | 18,381 | $376.4K | <0.1% | +18,381 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −16,395−100.0% | Sold out | Holders |
| Q2 2023 | 16,395 | $258.4K | <0.1% | +11+0.1% | Added | Holders |
| Q1 2023 | 16,384 | $239.2K | <0.1% | +5,956+57.1% | Added | Holders |
| Q4 2022 | 10,428 | $155.8K | <0.1% | −2,647−20.2% | Reduced | Holders |
| Q3 2022 | 13,075 | $177.0K | <0.1% | +13,075 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −45,694−100.0% | Sold out | Holders |
| Q4 2021 | 45,694 | $589.0K | <0.1% | +45,694 | New | Holders |